Annual Reports · Financial Reporting
osaühing Tulevik
Official identifier 10080081Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,839,420 |
| Balance sheet | Cash and cash equivalents | 148,588 |
| Balance sheet | Current assets | 713,728 |
| Balance sheet | Current liabilities | 304,477 |
| Balance sheet | Equity | 1,926,029 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 2,125,692 |
| Balance sheet | Non-current liabilities | 608,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,897,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,381 |
| Income statement scheme 1 | Labour costs | -345,824 |
| Income statement scheme 1 | Revenue | 658,807 |
| Income statement scheme 1 | Annual period profit / loss | 25,061 |
| Income statement scheme 1 | Operating profit (loss) | 48,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,897,912 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,897,912 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 345,825 |
Linked company
Company: osaühing Tulevik